| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -310,342 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.1% | -0.02% | $3,857,551 | 310,342 | -61,861 | -17% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $4,961,466 | 372,203 | -2,427 | -0.65% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $5,319,746 | 374,630 | -2,592 | -0.69% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $2,387,815 | 377,222 | -7,055 | -1.8% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $4,138,663 | 384,277 | -7,738 | -2% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $3,590,857 | 392,015 | -7,731 | -1.9% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $4,101,394 | 399,746 | +108 | +0.03% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $5,255,000 | 399,638 | -6 | -0% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $5,719,000 | 399,644 | -8,760 | -2.1% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $8,046,000 | 408,404 | +517 | +0.13% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.06% | $7,493,000 | 407,887 | +89,887 | +28% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $6,888,000 | 318,000 | -219 | -0.07% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.17% | $7,755,000 | 318,219 | -174,711 | -35% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.38% | $13,146,000 | 492,930 | -361,941 | -42% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.06% | $15,131,000 | 854,871 | -75,194 | -8.1% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.34% | $11,989,000 | 930,065 | +500,967 | +117% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $6,025,000 | 429,098 | +429,098 | NEW | $14.04 | Q2 2020 |